
I-SHAR CHINA LARGE CAP ETF · IE00B02KXK85 · A0DK6Z (XDUB) iShares plc · TER 0,74 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I-SHAR CHINA LARGE CAP
No Price
18.06.2026 10:41
Current Prices from I-SHAR CHINA LARGE CAP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IQQC.DE
|
EUR
|
18.06.2026 10:41
|
83,70 EUR
| -1,78 EUR
-2,08 %
|
London |
FXC.L
|
GBX
|
18.06.2026 10:37
|
7.255,00 GBX
| -140,00 GBX
-1,89 %
|
London |
IDFX.L
|
USD
|
18.06.2026 09:15
|
96,02 USD
| -3,07 USD
-3,10 %
|
Hamburg |
SCLCUE85.HAMB
|
EUR
|
18.06.2026 06:10
|
83,20 EUR
| -2,06 EUR
-2,42 %
|
Hannover |
SCLCUE85.HANB
|
EUR
|
18.06.2026 06:06
|
83,20 EUR
| -2,06 EUR
-2,42 %
|
Quotrix |
SCLCUE85.DUSD
|
EUR
|
18.06.2026 05:27
|
83,54 EUR
| -1,72 EUR
-2,02 %
|
Düsseldorf |
SCLCUE85.DUSB
|
EUR
|
17.06.2026 06:57
|
84,87 EUR
| -0,88 EUR
-1,03 %
|
Company Profile for I-SHAR CHINA LARGE CAP ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
Fund Master Data
Issuer iShares plc
Name iShares China Large Cap UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 662.135,43 USD
NAV 114,06 USD
AUM 662,14 M USD
Number of Shares 5,8 M USD
Company Data
Name I-SHAR CHINA LARGE CAP
Company iShares China Large Cap UCITS ETF
Primary Exchange
ISE
WKN A0DK6Z
ISIN IE00B02KXK85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 760 Mio
Country United States
Currency EUR
Employees -
Address , Dublin
IPO Date 2008-01-01
Dividends from 'I-SHAR CHINA LARGE CAP'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,36 GBP |
| 19.03.2026 | 0,34 USD |
| 11.12.2025 | 0,16 EUR |
| 11.09.2025 | 0,79 USD |
| 12.06.2025 | 0,56 EUR |
| 13.03.2025 | 0,32 USD |
| 12.12.2024 | 0,14 GBP |
| 12.09.2024 | 1,54 EUR |
| 13.06.2024 | 0,20 USD |
| 14.12.2023 | 0,11 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SCLCUE85.DUSB |
| Frankfurt | IQQC.F |
| Hamburg | SCLCUE85.HAMB |
| Hannover | SCLCUE85.HANB |
| London | FXC.L |
| London | IDFX.L |
| Quotrix | SCLCUE85.DUSD |
| XETRA | IQQC.DE |
More Shares
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